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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 704.00 | 46 704.00 | | 46 704.00 |
AT Other tangible assets | 5 513.00 | 5 289.00 | 224.00 | 5 513.00 |
BD Other fixed assets | 20 401.00 | 20 000.00 | 401.00 | 20 401.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 676 142.00 | 2 373 332.00 | 302 810.00 | 2 676 142.00 |
BX Customers and related accounts | 3 239.00 | | 3 239.00 | 3 239.00 |
BZ Other receivables | 64 261.00 | 57 070.00 | 7 191.00 | 64 261.00 |
CF Cash and cash equivalents | 6 072.00 | | 6 072.00 | 6 072.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 73 663.00 | 57 070.00 | 16 593.00 | 73 663.00 |
CO Grand total (0 to V) | 2 749 805.00 | 2 430 402.00 | 319 403.00 | 2 749 805.00 |
CU Other investments | 2 602 725.00 | 2 301 339.00 | 301 386.00 | 2 602 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 267 000.00 | 1 267 000.00 | | 1 267 000.00 |
DB Share, merger, contribution premiums, etc. | 199 587.00 | 199 587.00 | | 199 587.00 |
DD Legal reserve (1) | 22 706.00 | 22 706.00 | | 22 706.00 |
DH Retained earnings | -1 993 513.00 | -1 593 369.00 | | -1 993 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 559.00 | -400 143.00 | | -1 559.00 |
DL TOTAL (I) | -505 778.00 | -504 219.00 | | -505 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 637.00 | 787 099.00 | | 786 637.00 |
DX Trade payables and related accounts | 11 108.00 | 10 021.00 | | 11 108.00 |
DY Tax and social security liabilities | 1 909.00 | 13 020.00 | | 1 909.00 |
EA Other liabilities | 25 527.00 | 23 519.00 | | 25 527.00 |
EC TOTAL (IV) | 825 182.00 | 833 660.00 | | 825 182.00 |
EE Grand total (I to V) | 319 403.00 | 329 440.00 | | 319 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 112.00 | | 35 112.00 | 35 112.00 |
FJ Net sales | 35 112.00 | | 35 112.00 | 35 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 35 138.00 | |
FW Other purchases and external expenses | | | 17 817.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 31 809.00 | |
FZ Social Security Contributions | | | 10 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 514.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 421.00 | |
GG - OPERATING RESULT (I - II) | | | -30 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 678.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 074.00 | |
GP Total financial income (V) | | | 54 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 027.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 26 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 891.00 | 104 611.00 | | 89 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 450.00 | 504 754.00 | | 91 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 559.00 | -400 143.00 | | -1 559.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 676 142.00 | | | 2 676 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 623 926.00 | |
I4 DECREASES Grand Total | | | 2 676 142.00 | |
IO DECREASES Total including other intangible assets | | | 46 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 704.00 | | | 46 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 513.00 | | | 5 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 623 926.00 | | | 2 623 926.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 478.00 | 4 514.00 | | 47 478.00 |
PE DEPRECIATION Total including other intangible assets | 42 353.00 | 4 350.00 | | 42 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 125.00 | 164.00 | | 5 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 200 000.00 | | | 200 000.00 |
6X Other provisions for depreciation | 74 792.00 | | 17 722.00 | 74 792.00 |
7B Total provisions for depreciation | 2 399 456.00 | 26 027.00 | 47 074.00 | 2 399 456.00 |
7C Grand total | 2 399 456.00 | 26 027.00 | 47 074.00 | 2 399 456.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 26 027.00 | 47 074.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 108.00 | 11 108.00 | | 11 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 527.00 | 25 527.00 | | 25 527.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 3 239.00 | | | 3 239.00 |
VB VAT | 4 938.00 | | | 4 938.00 |
VC Group and associates | 57 070.00 | | | 57 070.00 |
VI Group and Associates | 786 637.00 | 786 637.00 | | 786 637.00 |
VM Income taxes | 1 588.00 | | | 1 588.00 |
VP Miscellaneous | 665.00 | | | 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VS Prepaid expenses | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 391.00 | 67 591.00 | 800.00 | 68 391.00 |
VW VAT | 846.00 | 846.00 | | 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 182.00 | 825 182.00 | | 825 182.00 |
